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5 star

Kotak India EQ Contra Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.71 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.36 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.92 -0.68 -2.06 7.98 -1.20 11.77 26.96 19.59 18.04 12.88 16.20
S&P BSE 100 TRI 3.47 -0.83 -1.35 5.58 -2.22 13.99 25.81 19.21 17.44 12.71 15.37
Equity: Value Oriented 2.78 -0.52 -1.75 7.71 -0.54 12.78 32.62 19.07 15.39 12.31 17.00
Rank within category 10 20 16 10 14 15 12 9 5 5 9
Number of funds in category 22 22 22 22 21 19 18 17 14 13 13

As on 20-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak India EQ Contra Fund - Regular Plan  | Invest Online
5 star
Jul-05 26.96 19.59 18.04 2.33% 1,201
Invesco India Contra Fund  | Invest Online
4 star
Apr-07 25.78 19.71 18.36 1.79% 8,556
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 26.55 20.86 16.63 1.96% 6,643
Nippon India Value Fund  | Invest Online
4 star
Jun-05 37.59 21.76 18.18 2.03% 4,310
SBI Contra Fund  | Invest Online
4 star
Jul-99 44.26 25.79 18.33 2.20% 3,544

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 17.44 13-May-2009 - 20-May-2009 -19.37 15-Jan-2008 - 22-Jan-2008
Month 29.66 11-May-2009 - 10-Jun-2009 -37.41 20-Feb-2020 - 23-Mar-2020
Quarter 66.72 09-Mar-2009 - 10-Jun-2009 -35.86 23-Dec-2019 - 23-Mar-2020
Year 102.90 09-Mar-2009 - 11-Mar-2010 -54.12 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 19.31 21.83 0.71 0.76 1.00 0.42
S&P BSE 100 TRI 18.97 21.48 0.71 0.82 -- --
Equity: Value Oriented 18.96 22.99 0.66 0.72 1.02 -0.37
Rank within category 10 7 7 8 7 8
Number of funds in category 17 17 17 17 17 17

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 56
Top 10 Stocks (%) 47.63
Top 5 Stocks (%) 31.53
Top 3 Sectors (%) 52.02
Portfolio P/B Ratio 3.36
Portfolio P/E Ratio 23.34

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,88,742 1,12,697
Giant (%) 58.46 46.90
Large (%) 19.43 16.78
Mid (%) 21.81 26.37
Small (%) 0.30 10.68
Tiny (%) -- 1.31

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 26.50 8.61 5.26 7.86
equal Infosys Technology 35.68 7.45 3.69 6.88
equal Reliance Industries Energy 32.08 9.70 5.46 6.49
equal HDFC Bank Financial 23.22 9.07 0.06 6.12
equal State Bank of India Financial 15.93 4.61 0.57 4.18
equal Larsen & Toubro Construction 32.13 4.77 2.05 3.88
equal Ultratech Cement Construction 33.10 4.00 0.00 3.27
equal Tata Consultancy Services Technology 37.61 5.65 2.01 3.15
up Axis Bank Financial 22.35 3.91 0.95 2.94
equal Bharti Airtel Communication 138.90 3.62 0.48 2.86
down Persistent Systems Technology 57.47 2.26 0.00 2.26
equal Sun Pharmaceutical Industries Healthcare 31.53 2.28 0.00 2.25
equal Supreme Industries Chemicals 24.74 2.69 0.00 2.22
equal Maruti Suzuki India Automobile 57.80 2.51 0.74 2.07
equal Mahindra & Mahindra Automobile 26.53 2.98 1.03 1.93
down SRF Diversified 51.28 2.23 0.00 1.89
down ITC FMCG 18.89 2.66 0.60 1.65
equal AU Small Finance Bank Financial 34.83 2.61 0.22 1.53
equal Shree Cement Construction 35.85 2.55 0.00 1.50
equal Bharat Electronics Engineering 22.51 1.68 0.00 1.46
equal Cummins India Engineering 29.88 1.50 0.00 1.43
equal NTPC Energy 9.77 1.61 0.00 1.38
equal HCL Technologies Technology 28.98 1.71 0.69 1.38
up SBI Life Insurance Company Insurance 100.34 1.35 0.00 1.35
equal Voltas Consumer Durable 70.28 1.59 0.00 1.35

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— Shibani Kurian since 09-May-2019

Education: Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics

Experience: Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.

Funds Managed:


-0.68%

Change from previous, NAV as on 20-Jan-2022

Growth: ₹ 84.9340

IDCW: ₹ 29.2760


Investment Strategy

The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will invest in stocks of companies, which are fundamentally sound but are undervalued.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 27-Jul-2005
Return Since Launch: 13.85%
Benchmark: Nifty 500 Value 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,201 Cr (As on 31-Dec-2021)
Expense: 2.33% (As on 31-Dec-2021)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 22.51%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW20-Jul-20201.0860

 25-Jul-20191.8797
 23-Mar-20184.7780
 28-Jul-20170.7000
 15-Jul-20160.5000
 20-Nov-20150.5000
 25-Jul-20141.0000
 23-Jan-20144.3000
 31-Jul-20121.0000
 30-Jul-20101.5000
 27-Jul-20072.0000

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Email: [email protected]

Website: https://www.kotakmf.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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